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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
101
CALL
DELISTED
Paramount Global Class A
PARAA
$6.13M 0.1%
+135,500
New +$6.17M
GILD icon
102
CALL
Gilead Sciences
GILD
$165B
$5.92M 0.1%
85,900
-17,600
-17% -$1.18M
GDX icon
103
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$5.9M 0.1%
438,500
-39,800
-8% -$1.45M
BP icon
104
CALL
BP
BP
$107B
$5.84M 0.1%
221,200
+171,200
+342% +$4.49M
IBM icon
105
PUT
IBM
IBM
$224B
$5.51M 0.09%
39,330
-10,564
-21% -$1.44M
SHOP icon
106
PUT
Shopify
SHOP
$195B
$5.41M 0.09%
37,000
+5,000
+16% +$616K
GILD icon
107
Gilead Sciences
GILD
$165B
$5.31M 0.09%
77,174
+27,352
+55% +$1.83M
CSCO icon
108
CALL
Cisco
CSCO
$479B
$5.28M 0.09%
99,600
-53,000
-35% -$2.79M
ROKU icon
109
PUT
Roku
ROKU
$22.7B
$5.19M 0.08%
11,300
-5,200
-32% -$1.84M
ORCL icon
110
CALL
Oracle
ORCL
$423B
$5.01M 0.08%
64,400
+11,900
+23% +$932K
C icon
111
CALL
Citigroup
C
$226B
$4.99M 0.08%
70,500
+27,900
+65% +$2.06M
NIO icon
112
NIO
NIO
$11.9B
$4.87M 0.08%
91,537
+12,285
+16% +$492K
ABNB icon
113
CALL
Airbnb
ABNB
$107B
$4.76M 0.08%
31,100
-21,600
-41% -$3.39M
MA icon
114
PUT
Mastercard
MA
$493B
$4.67M 0.08%
12,800
-7,400
-37% -$2.75M
ARKK icon
115
CALL
ARK Innovation ETF
ARKK
$6.29B
$4.63M 0.08%
35,400
-9,400
-21% -$1.1M
NOK icon
116
Nokia
NOK
$52.3B
$4.32M 0.07%
810,751
-1,728,088
-68% -$8.34M
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$4.29M 0.07%
126,316
+96,096
+318% +$3.51M
AAPL icon
118
CALL
Apple
AAPL
$4.57T
$4.22M 0.07%
30,800
-72,600
-70% -$9.41M
TME icon
119
CALL
Tencent Music
TME
$15.6B
$3.91M 0.06%
+252,500
New +$4.18M
PFE icon
120
PUT
Pfizer
PFE
$153B
$3.84M 0.06%
98,000
-29,700
-23% -$1.15M
F icon
121
Ford
F
$55.7B
$3.71M 0.06%
249,368
-206,826
-45% -$2.75M
AIG icon
122
PUT
American International
AIG
$41.3B
$3.68M 0.06%
77,300
+2,300
+3% +$114K
PFE icon
123
CALL
Pfizer
PFE
$153B
$3.33M 0.05%
85,100
-25,200
-23% -$980K
TEVA icon
124
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$3.29M 0.05%
332,000
+53,000
+19% +$561K
DOCU
125
PUT
DocuSign
DOCU
$11.5B
$3.27M 0.05%
+11,700
New +$2.62M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.